Treasurer of the State of North Carolina’s Somnigroup International SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
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|
2025
Q1 | $4.6M | Buy |
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|
2024
Q4 | $4.18M | Buy |
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|
2024
Q3 | $4M | Buy |
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|
2024
Q2 | $3.46M | Sell |
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|
2024
Q1 | $4.23M | Buy |
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|
2023
Q4 | $3.77M | Buy |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $2.92M | Buy |
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|
2023
Q1 | $2.87M | Sell |
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|
2022
Q4 | $2.5M | Sell |
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|
2022
Q3 | $1.79M | Sell |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $3.03M | Sell |
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|
2021
Q3 | $3.04M | Buy |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.53M | Sell |
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|
2020
Q4 | $1.88M | Buy |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $818K | Buy |
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|
2019
Q4 | $953K | Sell |
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|
2019
Q3 | $848K | Sell |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $759K | Buy |
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|
2018
Q3 | $948K | Buy |
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|
2018
Q2 | $501K | Buy |
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|
2018
Q1 | $325K | Buy |
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